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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 11 662.00 | 10 840.00 | 822.00 | 11 662.00 |
AT Other tangible assets | 20 401.00 | 19 896.00 | 505.00 | 20 401.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 39 163.00 | 31 586.00 | 7 577.00 | 39 163.00 |
BN Goods in progress | 39 779.00 | | 39 779.00 | 39 779.00 |
BX Customers and related accounts | 159 116.00 | | 159 116.00 | 159 116.00 |
BZ Other receivables | 12 728.00 | | 12 728.00 | 12 728.00 |
CD Marketable securities | 34 064.00 | | 34 064.00 | 34 064.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 207 828.00 | | 207 828.00 | 207 828.00 |
CO Grand total (0 to V) | 246 991.00 | 31 586.00 | 215 405.00 | 246 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 60 726.00 | 36 510.00 | | 60 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 217.00 | 24 216.00 | | 21 217.00 |
DL TOTAL (I) | 134 943.00 | 113 726.00 | | 134 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 29 472.00 | | 1 205.00 |
DW Advances and down payments received on current orders | | 15 051.00 | | |
DX Trade payables and related accounts | 63 264.00 | 62 405.00 | | 63 264.00 |
DY Tax and social security liabilities | 15 993.00 | 16 733.00 | | 15 993.00 |
EC TOTAL (IV) | 80 461.00 | 123 770.00 | | 80 461.00 |
EE Grand total (I to V) | 215 405.00 | 237 496.00 | | 215 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 295.00 | | 535 295.00 | 535 295.00 |
FJ Net sales | 535 295.00 | | 535 295.00 | 535 295.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 549 146.00 | |
FU Purchases of raw materials and other supplies | | | 235 958.00 | |
FW Other purchases and external expenses | | | 129 595.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 136 172.00 | |
FZ Social Security Contributions | | | 20 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 006.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 525 187.00 | |
GG - OPERATING RESULT (I - II) | | | 23 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | 2 335.00 | 2 237.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 146.00 | 629 378.00 | | 549 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 929.00 | 605 161.00 | | 527 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 217.00 | 24 216.00 | | 21 217.00 |
HP References: Equipment leasing | 8 037.00 | 8 037.00 | | 8 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 163.00 | | 2 808.00 | 39 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 41 971.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 063.00 | | 2 808.00 | 32 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 586.00 | 1 679.00 | | 31 586.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 736.00 | 1 679.00 | | 30 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 006.00 | | |
7B Total provisions for depreciation | | 26 006.00 | | |
7C Grand total | | 26 006.00 | | |
UE of which provisions and reversals: - Operating | | 26 006.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 288.00 | 24 288.00 | | 24 288.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 8 498.00 | 8 498.00 | | 8 498.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 156 383.00 | 156 383.00 | | 156 383.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 52 011.00 | 52 011.00 | | 52 011.00 |
VB VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VG Loans with a maturity of up to one year at origin | 34 499.00 | 34 499.00 | | 34 499.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VN Other taxes, similar payments | 9 131.00 | 9 131.00 | | 9 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 541.00 | 12 541.00 | | 12 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 264.00 | 188 014.00 | 6 250.00 | 194 264.00 |
VW VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 447.00 | 85 447.00 | | 85 447.00 |
